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KEELEY ASSET MANAGEMENT CORP
> EPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | WisdomTree Trust | EPI | 0 | -9,728 | 0 | -210,000 | |
| 09/30/2016 | WisdomTree Trust | EPI | 9,728 | 9,728 | 210,000 | 210,000 | $21.59 |
| 06/30/2016 | WisdomTree Trust | EPI | 0 | -10,331 | 0 | -202,000 | |
| 03/31/2016 | WisdomTree Trust | EPI | 10,331 | 10,331 | 202,000 | 202,000 | $19.55 |
| 12/31/2015 | WisdomTree Trust | EPI | 10,331 | 0 | 205,000 | -1,000 | $19.84 |
| 09/30/2015 | WisdomTree Trust | EPI | 10,331 | 0 | 206,000 | -18,000 | $19.94 |
| 06/30/2015 | WisdomTree Trust | EPI | 10,331 | 0 | 224,000 | -12,000 | $21.68 |
| 03/31/2015 | WisdomTree Trust | EPI | 10,331 | 10,331 | 236,000 | 236,000 | $22.84 |
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